长信稳丰债券C(013649)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
4,205.26 |
4,115.26 |
- |
90.00 |
| 2024-09-29 |
4,265.26 |
4,205.26 |
- |
60.00 |
| 2024-06-29 |
4,290.46 |
4,265.26 |
4.80 |
30.00 |
| 2024-03-30 |
4,350.46 |
4,290.46 |
- |
60.00 |
| 2023-12-30 |
4,460.46 |
4,350.46 |
- |
110.00 |
| 2023-09-29 |
4,530.46 |
4,460.46 |
- |
70.00 |
| 2023-06-29 |
4,580.08 |
4,530.46 |
20.38 |
70.00 |
| 2023-03-30 |
4,760.08 |
4,580.08 |
- |
180.00 |
| 2022-12-30 |
4,880.08 |
4,760.08 |
- |
120.00 |
| 2022-09-29 |
5,090.09 |
4,880.08 |
- |
210.01 |
| 2022-06-29 |
5,230.10 |
5,090.09 |
- |
140.01 |
| 2022-03-30 |
27,560.04 |
5,230.10 |
0.06 |
22,330.00 |
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